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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$54.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$877K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$793K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$326K
3
AMZN icon
Amazon
AMZN
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
FSK icon
FS KKR Capital
FSK
+$193K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 9.22%
3 Financials 7.33%
4 Consumer Staples 4.8%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
376
Dover
DOV
$28.4B
$60K 0.02%
400
– –
DTD icon
377
WisdomTree US Total Dividend Fund
DTD
$1.69B
$60K 0.02%
1,020
– –
EVTC icon
378
Evertec
EVTC
$1.78B
$60K 0.02%
1,370
+377
+38% +$15.9K
F icon
379
Ford
F
$55.7B
$59K 0.02%
3,967
+200
+5% +$2.66K
RZG icon
380
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$59K 0.02%
1,095
– –
APD icon
381
Air Products & Chemicals
APD
$67.6B
$58K 0.01%
200
– –
EDV icon
382
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$58K 0.01%
425
– –
MSI icon
383
Motorola Solutions
MSI
$77.4B
$58K 0.01%
267
+63
+31% +$12.6K
ARKG icon
384
ARK Genomic Revolution ETF
ARKG
$1.73B
$57K 0.01%
621
+479
+337% +$40.7K
BNS icon
385
Scotiabank
BNS
$108B
$57K 0.01%
875
– –
HIG icon
386
Hartford Financial Services
HIG
$39.3B
$57K 0.01%
920
– –
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K 0.01%
506
– –
DAL icon
388
Delta Air Lines
DAL
$60.1B
$54K 0.01%
1,250
– –
EQAL icon
389
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$53K 0.01%
1,155
– –
FTNT icon
390
Fortinet
FTNT
$117B
$53K 0.01%
1,115
– –
FYX icon
391
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$53K 0.01%
565
– –
CM icon
392
Canadian Imperial Bank of Commerce
CM
$108B
$52K 0.01%
920
+8
+0.9% +$438
DLN icon
393
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$52K 0.01%
870
+2
+0.2% +$119
MCHP icon
394
Microchip Technology
MCHP
$46B
$52K 0.01%
698
– –
PEJ icon
395
Invesco Leisure and Entertainment ETF
PEJ
$255M
$52K 0.01%
+1,000
New +$47.8K
AVA icon
396
Avista
AVA
$3.24B
$51K 0.01%
1,188
+1
+0.1% +$46
DRIV icon
397
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$51K 0.01%
+1,795
New +$49.2K
JD icon
398
JD.com
JD
$44.5B
$51K 0.01%
645
-168
-21% -$12.6K
VXF icon
399
Vanguard Extended Market ETF
VXF
$31.7B
$51K 0.01%
269
– –
COIN icon
400
Coinbase
COIN
$40.5B
$50K 0.01%
+196
New +$50.9K
14 15
16
17 18

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MPGIG
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NI
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1CM
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VA
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MP
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SM
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GPS Wealth Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, GPS Wealth Strategies Group held 1,088 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GPS Wealth Strategies Group deployed $19.4M of net new capital in Q2 2021, opening 109 new positions and adding to 258 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $399K trimmed.

  • GPS Wealth Strategies Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.
  • GPS Wealth Strategies Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $2.12M increase.
  • GPS Wealth Strategies Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $399K.
  • GPS Wealth Strategies Group fully exited Helen of Troy in Q2 2021, selling an estimated $192K.
  • GPS Wealth Strategies Group's ten largest holdings make up 47% of its $394M portfolio in Q2 2021.
  • GPS Wealth Strategies Group opened 109 new positions and closed 32 in Q2 2021.
  • GPS Wealth Strategies Group's portfolio value rose 16% quarter-over-quarter to $394M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2021, filed 19 Jul 2021.